13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001761450-25-000001

Total Value

$304.7M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910709	348,099	$23.6M	8.23%
2	BONDBLOXX ETF TRUST	09789C796	555,560	$21.4M	7.49%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	478,776	$14.6M	5.09%
4	SPDR SER TR	78464A854	209,393	$14.4M	5.04%
5	ISHARES TR	46434V878	278,626	$14.1M	4.91%
6	SPDR SER TR	78464A508	218,468	$11.2M	3.90%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	301,206	$9.5M	3.31%
8	INNOVATOR ETFS TRUST	INHD	222,088	$9.0M	3.13%
9	SPDR INDEX SHS FDS	78463X509	198,395	$7.6M	2.66%
10	SPDR INDEX SHS FDS	78463X889	216,357	$7.4M	2.58%
11	FIRST TR EXCHNG TRADED FD VI	33740U885	159,963	$6.6M	2.31%
12	ISHARES TR	464287432	71,005	$6.2M	2.17%
13	INNOVATOR ETFS TRUST	INHD	144,652	$5.7M	2.00%
14	PIMCO ETF TR	72201R882	72,959	$5.0M	1.75%
15	APPLE INC	AAPL	15,426	$3.9M	1.35%
16	INNOVATOR ETFS TRUST	INHD	122,110	$3.7M	1.30%
17	INNOVATOR ETFS TRUST	INHD	78,711	$3.6M	1.27%
18	FIRST TR EXCHNG TRADED FD VI	33740F722	68,345	$3.5M	1.23%
19	VANGUARD INDEX FDS	922908751	14,131	$3.4M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	76,729	$3.3M	1.14%
21	PACER FDS TR	69374H881	55,699	$3.1M	1.10%
22	LISTED FD TR	53656F680	74,702	$3.0M	1.05%
23	VANGUARD SCOTTSDALE FDS	92206C771	64,688	$2.9M	1.02%
24	INNOVATOR ETFS TRUST	INHD	87,843	$2.9M	1.00%
25	VANGUARD INDEX FDS	922908629	10,453	$2.8M	0.96%
26	INNOVATOR ETFS TRUST	INHD	60,705	$2.7M	0.94%
27	FIRST TR EXCHNG TRADED FD VI	33740U778	107,922	$2.6M	0.92%
28	LISTED FD TR	53656F664	59,463	$2.5M	0.86%
29	INNOVATOR ETFS TRUST	INHD	56,285	$2.4M	0.85%
30	MICROSOFT CORP	MSFT	5,720	$2.4M	0.84%
31	INNOVATOR ETFS TRUST	INHD	46,353	$2.3M	0.82%
32	SCHWAB STRATEGIC TR	808524698	100,007	$2.2M	0.77%
33	ISHARES TR	464288653	21,733	$2.2M	0.76%
34	INNOVATOR ETFS TRUST	INHD	54,369	$2.1M	0.74%
35	INVESCO QQQ TR	IVZ	4,115	$2.1M	0.73%
36	FIRST TR EXCHNG TRADED FD VI	33740F557	74,558	$2.1M	0.73%
37	LISTED FD TR	53656F714	54,143	$2.1M	0.72%
38	FIRST TR EXCHNG TRADED FD VI	33740F763	41,320	$2.1M	0.72%
39	MEDTRONIC PLC	MDT	23,933	$1.9M	0.67%
40	FIRST TR EXCHNG TRADED FD VI	33740U307	40,313	$1.8M	0.64%
41	INNOVATOR ETFS TRUST	INHD	35,276	$1.8M	0.63%
42	INNOVATOR ETFS TRUST	INHD	50,334	$1.7M	0.58%
43	ECOLAB INC	ECL	7,109	$1.7M	0.58%
44	VANGUARD INTL EQUITY INDEX F	922042718	14,114	$1.6M	0.56%
45	HONEYWELL INTL INC	438516106	7,047	$1.6M	0.56%
46	SPDR S&P 500 ETF TR	SPY	2,680	$1.6M	0.55%
47	VANGUARD INDEX FDS	922908769	5,301	$1.5M	0.54%
48	VANGUARD INDEX FDS	922908363	2,765	$1.5M	0.52%
49	WELLS FARGO CO NEW	949746101	20,147	$1.4M	0.49%
50	XCEL ENERGY INC	XELLL	20,795	$1.4M	0.49%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,415	$1.3M	0.45%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,778	$1.3M	0.44%
53	WORLD GOLD TR	GLDW	24,013	$1.2M	0.44%
54	AMAZON COM INC	AMZN	5,468	$1.2M	0.42%
55	FIRST TR EXCHNG TRADED FD VI	33740F862	25,652	$1.2M	0.42%
56	FIRST TR EXCHNG TRADED FD VI	33740U836	39,073	$1.1M	0.38%
57	FIRST TR EXCHNG TRADED FD VI	33740U505	23,509	$1.0M	0.37%
58	INNOVATOR ETFS TRUST	INHD	25,631	$940,755	0.33%
59	INNOVATOR ETFS TRUST	INHD	21,729	$932,211	0.33%
60	UNITEDHEALTH GROUP INC	UNH	1,727	$873,602	0.31%
61	INNOVATOR ETFS TRUST	INHD	20,426	$862,999	0.30%
62	GRACO INC	GGG	9,876	$832,448	0.29%
63	FIRST TR EXCHNG TRADED FD VI	33740U760	36,419	$817,064	0.29%
64	INNOVATOR ETFS TRUST	INHD	19,781	$761,569	0.27%
65	CBIZ INC	CBZ	8,919	$729,842	0.25%
66	INNOVATOR ETFS TRUST	INHD	18,450	$724,532	0.25%
67	VANGUARD INDEX FDS	922908736	1,638	$672,301	0.23%
68	INNOVATOR ETFS TRUST	INHD	14,879	$662,973	0.23%
69	RBB FD INC	74933W551	14,924	$622,157	0.22%
70	INNOVATOR ETFS TRUST	INHD	14,162	$617,237	0.22%
71	ALPHABET INC	GOOG	3,256	$616,380	0.22%
72	VANGUARD TAX-MANAGED FDS	921943858	12,703	$607,450	0.21%
73	SCHWAB STRATEGIC TR	808524201	25,635	$594,219	0.21%
74	INNOVATOR ETFS TRUST	INHD	13,626	$588,984	0.21%
75	INNOVATOR ETFS TRUST	INHD	12,156	$582,880	0.20%
76	COSTCO WHSL CORP NEW	22160K105	634	$580,644	0.20%
77	RBB FD INC	74933W452	11,552	$575,990	0.20%
78	INNOVATOR ETFS TRUST	INHD	15,582	$573,418	0.20%
79	NVIDIA CORPORATION	NVDA	4,014	$539,040	0.19%
80	TARGET CORP	TGT	3,931	$531,441	0.19%
81	SPDR SER TR	78468R812	3,423	$530,052	0.19%
82	INNOVATOR ETFS TRUST	INHD	12,146	$523,614	0.18%
83	INNOVATOR ETFS TRUST	INHD	8,332	$523,083	0.18%
84	INNOVATOR ETFS TRUST	INHD	13,187	$499,455	0.17%
85	FIRST TR EXCHNG TRADED FD VI	33740F847	9,999	$478,152	0.17%
86	LISTED FD TR	53656F722	12,224	$471,724	0.16%
87	SCHWAB STRATEGIC TR	808524862	19,561	$470,638	0.16%
88	SPDR SER TR	78464A656	18,439	$466,691	0.16%
89	RBB FD INC	74933W478	8,978	$449,439	0.16%
90	SPDR SER TR	78464A409	4,906	$431,237	0.15%
91	INNOVATOR ETFS TRUST	INHD	11,265	$422,656	0.15%
92	ISHARES TR	464287150	3,268	$420,330	0.15%
93	SPDR SER TR	78464A847	7,542	$412,472	0.14%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	17,636	$395,052	0.14%
95	INTUIT	INTU	612	$384,642	0.13%
96	INNOVATOR ETFS TRUST	INHD	14,686	$379,933	0.13%
97	AMERIPRISE FINL INC	03076C106	708	$376,960	0.13%
98	VANGUARD MUN BD FDS	922907746	7,359	$368,907	0.13%
99	OTTER TAIL CORP	OTTR	4,937	$364,548	0.13%
100	JPMORGAN CHASE & CO.	VYLD	1,480	$354,740	0.12%
101	BLACKROCK ETF TRUST	BLK	5,458	$349,585	0.12%
102	INNOVATOR ETFS TRUST	INHD	8,950	$343,859	0.12%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	14,648	$340,942	0.12%
104	ISHARES TR	46435G425	2,638	$339,827	0.12%
105	INNOVATOR ETFS TRUST	INHD	11,345	$333,940	0.12%
106	RBB FD INC	74933W486	6,896	$331,454	0.12%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	14,877	$322,530	0.11%
108	INNOVATOR ETFS TRUST	INHD	8,762	$314,621	0.11%
109	INNOVATOR ETFS TRUST	INHD	8,254	$308,287	0.11%
110	VANGUARD INDEX FDS	922908637	1,114	$300,446	0.10%
111	WISDOMTREE TR	WT	5,865	$295,127	0.10%
112	SCHWAB STRATEGIC TR	808524102	12,843	$291,536	0.10%
113	RBB FD INC	74933W544	6,694	$290,623	0.10%
114	RBB FD INC	74933W528	6,082	$285,253	0.10%
115	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$281,884	0.10%
116	SPDR GOLD TR	GLD	1,162	$281,355	0.10%
117	TC ENERGY CORP	TRPRF	6,021	$280,157	0.10%
118	SPDR INDEX SHS FDS	78463X871	8,913	$276,170	0.10%
119	LOCKHEED MARTIN CORP	LMT	558	$271,289	0.09%
120	ABBOTT LABS	ABLZF	2,384	$269,654	0.09%
121	HAWKINS INC	HWKN	2,155	$264,354	0.09%
122	ISHARES TR	464288570	2,359	$260,080	0.09%
123	FIRST TR EXCHNG TRADED FD VI	33740U208	5,304	$259,724	0.09%
124	BANK AMERICA CORP	060505104	5,901	$259,371	0.09%
125	ISHARES TR	464287614	637	$255,806	0.09%
126	ISHARES TR	46436E767	5,122	$254,666	0.09%
127	CATERPILLAR INC	CAT	680	$246,709	0.09%
128	INNOVATOR ETFS TRUST	INHD	5,848	$240,762	0.08%
129	RBB FD INC	74933W536	5,538	$235,828	0.08%
130	STRYKER CORPORATION	SYK	650	$234,033	0.08%
131	SELECT SECTOR SPDR TR	81369Y506	2,729	$233,727	0.08%
132	ISHARES TR	464287200	396	$233,360	0.08%
133	BROADCOM INC	AVGO	985	$228,466	0.08%
134	ISHARES TR	464287234	5,409	$226,204	0.08%
135	INNOVATOR ETFS TRUST	INHD	4,684	$225,254	0.08%
136	SCHWAB STRATEGIC TR	808524508	7,971	$220,876	0.08%
137	INNOVATOR ETFS TRUST	INHD	5,626	$219,133	0.08%
138	ISHARES TR	464287721	1,329	$212,002	0.07%
139	VANECK ETF TRUST	92189F411	12,528	$208,341	0.07%
140	TRAVELERS COMPANIES INC	TRV	863	$207,932	0.07%
141	ROYAL BK CDA	780087102	1,721	$207,398	0.07%
142	ISHARES TR	464287309	2,027	$205,801	0.07%
143	STARBUCKS CORP	SBUX	2,231	$203,615	0.07%
144	VANGUARD SPECIALIZED FUNDS	921908844	1,030	$201,730	0.07%
145	ALLIANT ENERGY CORP	LNT	3,386	$200,248	0.07%